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US Treasury 6 Month Bill ETF (XBIL)
Fixed Income · Estados Unidos
Distribuciones
XBIL · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,70%
Yield medio 5A
—
Distribución anual
1,8855
Pagos registrados
44
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5375 | 10 |
| 2025 | 2,0103 | 12 |
| 2024 | 2,4504 | 12 |
| 2023 | 2,1498 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-27 | 2026-10-28 | 0,174 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,159 USD | regular |
| 2026-08-27 | 2026-08-28 | 0,1589 USD | regular |
| 2026-07-28 | 2026-07-29 | 0,1588 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1479 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,1473 USD | regular |
| 2026-04-28 | 2026-04-29 | 0,1494 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,146 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,1463 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,15 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1582 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,153 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,1536 USD | regular |
| 2025-10-01 | 2025-10-02 | 0,1589 USD | regular |
| 2025-09-02 | 2025-09-03 | 0,1722 USD | regular |
| 2025-08-01 | 2025-08-04 | 0,171 USD | regular |
| 2025-07-01 | 2025-07-02 | 0,1806 USD | regular |
| 2025-06-02 | 2025-06-03 | 0,1704 USD | regular |
| 2025-05-01 | 2025-05-02 | 0,1702 USD | regular |
| 2025-04-01 | 2025-04-02 | 0,1737 USD | regular |
| 2025-03-03 | 2025-03-04 | 0,1739 USD | regular |
| 2025-02-03 | 2025-02-04 | 0,1745 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1796 USD | regular |
| 2024-12-02 | 2024-12-03 | 0,181 USD | regular |
| 2024-11-01 | 2024-11-04 | 0,1763 USD | regular |
| 2024-10-01 | 2024-10-02 | 0,1933 USD | regular |
| 2024-09-03 | 2024-09-04 | 0,2093 USD | regular |
| 2024-08-01 | 2024-08-02 | 0,2163 USD | regular |
| 2024-07-01 | 2024-07-02 | 0,2186 USD | regular |
| 2024-06-03 | 2024-06-04 | 0,2181 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,216 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,2154 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,2113 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,2152 USD | regular |
| 2023-12-27 | 2023-12-29 | 0,2197 USD | regular |
| 2023-12-01 | 2023-12-05 | 0,2264 USD | regular |
| 2023-11-01 | 2023-11-03 | 0,2255 USD | regular |
| 2023-10-02 | 2023-10-04 | 0,2248 USD | regular |
| 2023-09-01 | 2023-09-06 | 0,2236 USD | regular |
| 2023-08-01 | 2023-08-03 | 0,2212 USD | regular |
| 2023-07-03 | 2023-07-06 | 0,2187 USD | regular |
| 2023-06-01 | 2023-06-05 | 0,2034 USD | regular |
| 2023-05-01 | 2023-05-03 | 0,1987 USD | regular |
| 2023-04-03 | 2023-04-05 | 0,1878 USD | regular |